VERKSTED & INDUSTRISERVICE AS

1400 SKI

Finances

Return on Equity

16,85 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	7 578 000	22 056 000	13 318 000
Net Income	605 000	−381 000	−2 500 000	−1 643 000
Total Assets	4 105 000	5 746 000	8 479 000	12 405 000
Total Equity	3 590 000	2 985 000	3 366 000	6 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	7 578 000	22 056 000	13 318 000
Expenditure	−319 000	7 852 000	24 508 000	15 014 000
Operating Profit	635 000	−273 000	−2 452 000	−1 696 000
Financial Income	0	4 000	37 000	26 000
Financial Costs	30 000	24 000	30 000	43 000
Financial Balance	−30 000	−20 000	7 000	−17 000
Earnings Before Tax	605 000	−293 000	−2 445 000	−1 712 000
Tax	0	88 000	55 000	−69 000
Net Income	605 000	−381 000	−2 500 000	−1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 105 000	5 746 000	8 479 000	12 405 000
Total Assets	4 105 000	5 746 000	8 479 000	12 405 000
Total Retained Equity	542 000	−63 000	318 000	3 818 000
Total Equity	3 590 000	2 985 000	3 366 000	6 866 000
Total Long-Term Debt	0	0	0	177 000
Total Current Debt	514 000	2 761 000	5 113 000	5 362 000
Total Equity and Debt	4 105 000	5 746 000	8 479 000	12 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	7 578 000	22 056 000	13 057 000
Other Income	0	0	0	261 000
Revenue	316 000	7 578 000	22 056 000	13 318 000
Cost of Goods Sold	758 000	7 440 000	23 856 000	14 671 000
Salary Costs	0	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−319 000	7 852 000	24 508 000	15 014 000
Operating Profit	635 000	−273 000	−2 452 000	−1 696 000
Financial Income	0	4 000	37 000	26 000
Financial Costs	30 000	24 000	30 000	43 000
Financial Balance	−30 000	−20 000	7 000	−17 000
Dividends	0	0	1 000 000	1 351 000
Net Income	605 000	−381 000	−2 500 000	−1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	516 000	1 006 000	2 977 000
Total Investments	0	0	0	0
Cash, Bank	2 158 000	3 847 000	6 330 000	4 649 000
Total Current Assets	4 105 000	5 746 000	8 479 000	12 405 000
Total Assets	4 105 000	5 746 000	8 479 000	12 405 000
Total Equity	3 590 000	2 985 000	3 366 000	6 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	177 000
Creditors	64 000	1 371 000	2 464 000	3 841 000
Unpaid Taxes	0	114 000	13 000	0
Dividends	0	0	1 000 000	1 351 000
Other Current Debt	450 000	1 187 000	1 404 000	1 391 000
Total Current Debt	514 000	2 761 000	5 113 000	5 362 000
Total Equity and Debt	4 105 000	5 746 000	8 479 000	12 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	−12,76 %	−74,27 %	−23,93 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	200,95 %	−3,6 %	−11,12 %	−12,73 %
Current Ratio	7,99	2,08	1,66	2,31
Quick Ratio	8,85	2,56	2,06	5,2
Equity Ratio	0,87	0,52	0,4	0,55
Gross Profit Margin	−139,87 %	1,82 %	−8,16 %	−10,16 %